Q2 2018 Holdings
Filed 2018-07-13 | 40 holdings | $227.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7K | 189,373 | 22.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $39.1K | 823,118 | 17.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $30.6K | 867,047 | 13.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.2K | 896,092 | 12.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $11.3K | 351,370 | 5.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.3K | 195,294 | 4.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2K | 259,313 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 148,382 | 2.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.7K | 62,284 | 2.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.5K | 53,882 | 2.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.9K | 114,859 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 109,251 | 2.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 75,221 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.2K | 66,153 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.9K | 59,172 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 13,162 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,988 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,984 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 21,689 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $870 | 6,469 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $765 | 2,281 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715 | 8,638 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $711 | 5,239 | 0.3% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $666 | 15,496 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $611 | 3,476 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $493 | 7,774 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $451 | 5,537 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $404 | 5,097 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $399 | 2,666 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346 | 4,436 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333 | 2,743 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $332 | 14,105 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $321 | 2,230 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $305 | 2,313 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $278 | 3,346 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $275 | 2,645 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $254 | 1,669 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $223 | 4,291 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $214 | 4,066 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $202 | 1,791 | 0.1% |